Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ZG | ZILLOW GROUP INC A | Communication Services | 21,154.0 | $1.4M | 0.01% | NEW | — | $68.23 | -46.6% |
| 1062 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 30,003.0 | $1.4M | 0.01% | NEW | — | $47.99 | +2.7% |
| 1063 | — | STANTEC INC | — | 15,203.0 | $1.4M | 0.01% | NEW | — | $94.49 | — |
| 1064 | PCVX | VAXCYTE INC | Healthcare | 31,122.0 | $1.4M | 0.01% | NEW | — | $46.14 | +5.7% |
| 1065 | PSN | PARSONS CORP | Industrials | 22,909.0 | $1.4M | 0.01% | NEW | — | $61.80 | -17.6% |
| 1066 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 40,592.0 | $1.4M | 0.01% | NEW | — | $34.80 | +67.3% |
| 1067 | BMI | BADGER METER INC | Technology | 8,075.0 | $1.4M | 0.01% | NEW | — | $174.41 | -32.3% |
| 1068 | ACA | ARCOSA INC | Industrials | 13,229.0 | $1.4M | 0.01% | NEW | — | $106.32 | +13.1% |
| 1069 | — | GFL ENVIRONMENTAL INC SUB VT | — | 32,665.0 | $1.4M | 0.01% | NEW | — | $43.01 | — |
| 1070 | KRG | KITE REALTY GROUP TRUST | Real Estate | 58,566.0 | $1.4M | 0.01% | NEW | — | $23.97 | +9.2% |
| 1071 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 15,906.0 | $1.4M | 0.01% | NEW | — | $88.14 | -27.6% |
| 1072 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,368.0 | $1.4M | 0.01% | NEW | — | $91.05 | -13.0% |
| 1073 | FOX | FOX CORP CLASS B | Communication Services | 21,487.0 | $1.4M | 0.01% | NEW | — | $64.93 | -10.5% |
| 1074 | COMP | COMPASS INC CLASS A | Technology | 131,896.0 | $1.4M | 0.01% | NEW | — | $10.57 | -28.3% |
| 1075 | MC | MOELIS CO CLASS A | Financial Services | 20,267.0 | $1.4M | 0.01% | NEW | — | $68.74 | -9.4% |
| 1076 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,681.0 | $1.4M | 0.01% | NEW | — | $31.86 | -34.5% |
| 1077 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 12,783.0 | $1.4M | 0.01% | NEW | — | $108.55 | +5.9% |
| 1078 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 16,574.0 | $1.4M | 0.01% | NEW | — | $83.67 | +5.6% |
| 1079 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,834.0 | $1.4M | 0.01% | NEW | — | $87.34 | +12.6% |
| 1080 | GVA | GRANITE CONSTRUCTION INC | Industrials | 11,960.0 | $1.4M | 0.01% | NEW | — | $115.35 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%